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Ortharize Limited

11962789

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PRINCESS HOUSE, SWANSEA, SA1 3LW
Incorporated 25/04/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

79110
Travel agency activities

Officers

Ms Elizabeth Clare Maddison

director · Since 11/10/2019

NONE

BRITISH · ENGLAND · Age 53

Mr Chris Michael Flynn

director · Since 01/09/2022

HEAD OF OPERATIONS

BRITISH · WALES · Age 33

Also on 2 other boards

Mr Christopher John Whitcombe

director · Since 04/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Chris Mottershead

director · Since 01/10/2025

DIRECTOR

BRITISH · WALES · Age 67

Persons with Significant Control

Ms Elizabeth Clare Maddison

50–75% shares
50–75% votes

British · England · Age 53

Princess House, Princess Way, Swansea, SA1 3LW

Notified 19/09/2024

Former PSCs

Ms Elizabeth Clare Maddison

Ceased 19/09/2024

Mr Jonathan Maddison

Ceased 23/04/2026

CompanyRankvs 6171+ SIC 79110 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£158k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£382k

Current Liabilities

£402k

Fixed Assets

£388

Debtors

£351k

6avg. employees-2

Tax at Year End(2023)

Corp tax£1
VAT£1k

Balance Sheet

Assets less current liabilities-£20k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.95
20241.55
20231.31-£160k£21k
20224.36-£121k
20218.74-£76k
202010.98

Derived from filed accounts. Not audited figures.